TH
SCHV

TMFS Holdings’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

TMFS Holdings’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$352M Buy
24,453,717
+2,773,899
+13% +$42.3M 29.46% 2
2016
Q2 		$324M Buy
21,679,818
+6,972,948
+47% +$102M 30.46% 2
2016
Q1 		$212M Buy
14,706,870
+2,426,205
+20% +$33.2M 27.14% 2
2015
Q4 		$174M Buy
12,280,665
+4,040,304
+49% +$57.4M 26.11% 1
2015
Q3 		$109M Buy
+8,240,361
New +$115M 25.43% 2

Other funds holding SCHV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return

TMFS Holdings's SCHV Position: Q3 2016 in Review

TMFS Holdings increased its Schwab US Large-Cap Value ETF (SCHV) stake by 13% in Q3 2016, buying an estimated $42.3M and bringing the position to 24,453,717 shares worth $352M. The position accounts for 29.46% of the portfolio, ranked #2.

TMFS Holdings first reported a position in SCHV in Q3 2015 and has held it in 5 quarters since. 154 funds tracked by Wall St. Rank hold SCHV as of Q3 2016.

  • TMFS Holdings held 24,453,717 shares of Schwab US Large-Cap Value ETF worth $352M as of Q3 2016.
  • TMFS Holdings bought 2,773,899 Schwab US Large-Cap Value ETF shares in Q3 2016, an estimated $42.3M.
  • Schwab US Large-Cap Value ETF made up 29.46% of TMFS Holdings's portfolio in Q3 2016, its #2 holding.
  • TMFS Holdings first reported a position in Schwab US Large-Cap Value ETF in Q3 2015 and has held it in 5 quarters since.
  • 154 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q3 2016.

Based on TMFS Holdings's 13F filing for Q3 2016, filed 20 Oct 2016.